XML 71 R61.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fresh Start Reporting - Fair Value Adjustments to Property, Plant and Equipment, Net (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
Aug. 31, 2020
Reorganization, Chapter 11 [Line Items]        
Property, plant and equipment, gross       $ 173,473
Less: Accumulated Depreciation       0
Total property, plant, and equipment, net $ 137,802 $ 140,137 $ 183,249 173,473
Land        
Reorganization, Chapter 11 [Line Items]        
Property, plant and equipment, gross       33,458
Buildings        
Reorganization, Chapter 11 [Line Items]        
Property, plant and equipment, gross       63,458
Machinery and equipment        
Reorganization, Chapter 11 [Line Items]        
Property, plant and equipment, gross       76,557
Predecessor        
Reorganization, Chapter 11 [Line Items]        
Property, plant and equipment, gross       491,525
Less: Accumulated Depreciation       (192,232)
Total property, plant, and equipment, net       299,293
Predecessor | Land        
Reorganization, Chapter 11 [Line Items]        
Property, plant and equipment, gross       33,562
Predecessor | Buildings        
Reorganization, Chapter 11 [Line Items]        
Property, plant and equipment, gross       259,255
Predecessor | Machinery and equipment        
Reorganization, Chapter 11 [Line Items]        
Property, plant and equipment, gross       198,708
Fresh Start Reporting Adjustments        
Reorganization, Chapter 11 [Line Items]        
Property, plant and equipment, gross       (318,052)
Less: Accumulated Depreciation       192,232
Total property, plant, and equipment, net   $ (125,820) $ (124,965) (125,820)
Fresh Start Reporting Adjustments | Land        
Reorganization, Chapter 11 [Line Items]        
Property, plant and equipment, gross       (104)
Fresh Start Reporting Adjustments | Buildings        
Reorganization, Chapter 11 [Line Items]        
Property, plant and equipment, gross       (195,797)
Fresh Start Reporting Adjustments | Machinery and equipment        
Reorganization, Chapter 11 [Line Items]        
Property, plant and equipment, gross       $ (122,151)